FORCS Statistics

Total Valuation

FORCS has a market cap or net worth of KRW 57.09 billion. The enterprise value is 30.50 billion.

Market Cap	57.09B
Enterprise Value	30.50B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

FORCS has 26.37 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	n/a
Shares Outstanding	26.37M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	52.39%
Owned by Institutions (%)	4.17%
Float	12.55M

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.73
P/TBV Ratio	0.78
P/FCF Ratio	9.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 4.90.

EV / Earnings	6.05
EV / Sales	0.92
EV / EBITDA	7.09
EV / EBIT	9.25
EV / FCF	4.90

Financial Position

The company has a current ratio of 9.37

Current Ratio	9.37
Quick Ratio	9.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	177.85M
Profits Per Employee	27.12M
Employee Count	186
Asset Turnover	0.42
Inventory Turnover	45.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.54% in the last 52 weeks. The beta is 0.05, so FORCS's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-31.54%
50-Day Moving Average	2,078.38
200-Day Moving Average	2,364.25
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	77,612

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FORCS had revenue of KRW 33.08 billion and earned 5.04 billion in profits. Earnings per share was 190.68.

Revenue	33.08B
Gross Profit	20.45B
Operating Income	3.56B
Pretax Income	3.92B
Net Income	5.04B
EBITDA	4.57B
EBIT	3.56B
Earnings Per Share (EPS)	190.68

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	26.61B
Total Debt	n/a
Net Cash	26.61B
Net Cash Per Share	1,009.30
Equity (Book Value)	75.05B
Book Value Per Share	2,953.38
Working Capital	27.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -135.45 million, giving a free cash flow of 6.22 billion.

Operating Cash Flow	6.35B
Capital Expenditures	-135.45M
Free Cash Flow	6.22B
FCF Per Share	235.83

Full Cash Flow Statement

Margins

Gross margin is 61.82%, with operating and profit margins of 10.77% and 15.25%.

Gross Margin	61.82%
Operating Margin	10.77%
Pretax Margin	11.84%
Profit Margin	15.25%
EBITDA Margin	13.80%
EBIT Margin	10.77%
FCF Margin	18.80%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	50.00
Dividend Yield	2.31%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	27.02%
Buyback Yield	-2.63%
Shareholder Yield	-0.32%
Earnings Yield	8.84%
FCF Yield	10.89%

Dividend Details

Stock Splits

The last stock split was on June 30, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jun 30, 2023
Split Type	Forward
Split Ratio	3

Scores

FORCS has an Altman Z-Score of 13.51.

Altman Z-Score	13.51
Piotroski F-Score	n/a